BFSG LLC’s Cboe Global Markets CBOE Stock Holding History

BFSG LLC’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,763	Closed	-$344K	–	153
2017 Q4	$344K	Buy	2,763 +583	+27%	+$68.3K	0.15%	95
2017 Q3	$235K	Buy	+2,180	New	+$215K	0.11%	124

Other funds holding CBOE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BFSG LLC's CBOE Position: Q1 2018 in Review

BFSG LLC sold out of Cboe Global Markets (CBOE) in Q1 2018, closing a stake of 2,763 shares — an estimated $344K sold.

BFSG LLC first reported a position in CBOE in Q3 2017 and held it in 2 quarters. The position peaked at $344K in Q4 2017. 426 funds tracked by Wall St. Rank hold CBOE as of Q1 2018.

BFSG LLC reported no remaining Cboe Global Markets position as of Q1 2018 after selling out during the quarter.
BFSG LLC sold 2,763 Cboe Global Markets shares in Q1 2018, an estimated $344K.
BFSG LLC first reported a position in Cboe Global Markets in Q3 2017 and held it in 2 quarters.
BFSG LLC's Cboe Global Markets position peaked at $344K in Q4 2017.
426 funds tracked by Wall St. Rank held Cboe Global Markets as of Q1 2018.

Based on BFSG LLC's 13F filing for Q1 2018, filed 8 May 2018.